Symrise Ag
(SY1.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,049 | -23,403 | N/A | N/A | N/A |
| Other Working Capital | 32,638 | -35,078 | -28,428 | -11,719 | 20,273 |
| Other Operating Activity | 199,101 | 211,579 | 169,059 | -16,173 | -51 |
| Operating Cash Flow | $225,690 | $153,098 | $140,631 | $-27,892 | $20,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,926 | -38,140 | N/A | N/A | N/A |
| Net Acquisitions | -19,506 | -138,356 | N/A | N/A | N/A |
| Purchase Of Investment | -1,668 | -4,677 | N/A | -119 | -659 |
| Sale Of Investment | 0 | N/A | 117 | N/A | N/A |
| Purchase Sale Intangibles | -17,492 | -14,393 | N/A | N/A | N/A |
| Other Investing Activity | 1,245 | 13,942 | -43,042 | -50,691 | -29,364 |
| Investing Cash Flow | $-74,347 | $-181,624 | $-42,925 | $-50,810 | $-30,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,957 | N/A | N/A | N/A | N/A |
| Debt Repayment | -152,541 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,087 | -59,087 | N/A | N/A | N/A |
| Other Financing Activity | -25,375 | 69,492 | -74,007 | -20,518 | -123,380 |
| Financing Cash Flow | $-141,046 | $10,405 | $-74,007 | $-20,518 | $-123,380 |
| Exchange Rate Effect | 1,383 | 7,730 | 7,029 | -3,819 | 4,725 |
| Beginning Cash Position | 68,860 | 79,250 | 253,264 | 241,597 | 95,257 |
| End Cash Position | 80,540 | 68,860 | 267,234 | 252,532 | 82,484 |
| Net Cash Flow | $10,297 | $-18,121 | $23,699 | $-99,220 | $-133,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,690 | 153,098 | 140,631 | -27,892 | 20,222 |
| Capital Expenditure | -56,673 | -52,533 | N/A | N/A | N/A |
| Free Cash Flow | 169,017 | 100,565 | 140,631 | -27,892 | 20,222 |